TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.08.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 118 94.235
24.10.2018 12T TRT241018T18 69 94.027
16.01.2019 12T TRT160119T18 153 92.437
12.06.2019 12T TRT120619T17 300 83.947
14.11.2018 3B TRB141118T19 90 94.682
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 85.826
15.01.2020 121T2 TRT150120T24 5.25 85.826
15.01.2020 121T2A150120 TRT150120A17 5.25 72.837
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.853
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.312
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.824
12.01.2022 121T2 TRT120122T17 4.75 67.934
12.01.2022 121T2 TRT120122T25 4.75 67.934
12.01.2022 121T2A120122 TRT120122A18 4.75 45.822
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.391
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.901
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.460
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.056
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.709
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.418
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.177
14.09.2022 121T2 TRT140922T17 4.25 64.780
14.09.2022 121T2 TRT140922T25 4.25 64.780
14.09.2022 121T2A140922 TRT140922A18 4.25 40.249
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.835
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.753
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.352
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.966
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.621
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.328
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.084
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.881
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.711
08.03.2023 121T2 TRT080323T10 3.55 58.769
08.03.2023 121T2 TRT080323T28 3.55 58.769
08.03.2023 121T2A080323 TRT080323A11 3.55 36.936
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.162
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.148
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.812
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.489
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.199
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.953
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.748
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.577
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.434
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.311
27.09.2023 121T2 TRT270923T11 4.40 61.991
27.09.2023 121T2 TRT270923T29 4.40 61.991
27.09.2023 121T2A270923 TRT270923A12 4.40 33.605
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.057
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.854
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.438
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.041
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.688
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.389
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.140
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.933
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.758
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.609
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.479
20.03.2024 121T2 TRT200324T13 5.20 66.313
20.03.2024 121T2 TRT200324T21 5.20 66.313
20.03.2024 121T2A200324 TRT200324A14 5.20 31.076
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.747
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.573
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.082
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.611
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.192
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.836
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.540
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.293
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.086
22.03.2023 121T2K18200324 TRT220323K11 5.20 1.908
20.09.2023 121T2K19200324 TRT200923K17 5.20 1.753
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.616
24.07.2024 121T2 TRT240724T15 4.50 58.036
24.07.2024 121T2 TRT240724T23 4.50 58.036
24.07.2024 121T2A240724 TRT240724A16 4.50 29.412
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.119
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.663
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.247
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.868
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.543
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.272
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.046
27.07.2022 121T2K16240724 TRT270722K13 4.50 1.857
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.696
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.556
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.433
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.324
12.03.2025 121T2 TRT120325T12 4.00 56.021
12.03.2025 121T2 TRT120325T20 4.00 56.021
12.03.2025 121T2A120325 TRT120325A13 4.00 26.643
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.610
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.532
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.154
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.791
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.467
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.191
15.09.2021 121T2K13120325 TRT150921K24 4.00 1.962
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.771
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.610
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.472
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.353
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.247
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.152
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.066
11.02.2026 121T2 TRT110226T13 5.30 64.993
11.02.2026 121T2 TRT110226T21 5.30 64.993
11.02.2026 121T2A110226 TRT110226A14 5.30 23.138
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.610
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.757
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.256
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.770
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.330
17.02.2021 121T2K10110226 TRT170221K29 5.30 2.955
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.642
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.382
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.164
15.02.2023 121T2K14110226 TRT150223K11 5.30 1.977
16.08.2023 121T2K15110226 TRT160823K14 5.30 1.816
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.673
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.545
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.429
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.323
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.226
24.02.2027 121T2 TRT240227T17 5.50 65.222
24.02.2027 121T2 TRT240227T25 5.50 65.222
24.02.2027 121T2A240227 TRT240227A18 5.50 19.783
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.833
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.897
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.377
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.875
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.424
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.039
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.719
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.453
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.229
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.038
30.08.2023 121T2K13240227 TRT300823K16 5.50 1.872
28.02.2024 121T2K14240227 TRT280224K15 5.50 1.725
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.593
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.474
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.365
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.265
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.173
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.088
11.08.2027 121T2 TRT110827T16 5.25 63.057
11.08.2027 121T2 TRT110827T24 5.25 63.057
11.08.2027 121T2A110827 TRT110827A17 5.25 18.458
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.566
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.712
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.216
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.734
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.299
17.02.2021 121T2K7110827 TRT170221K45 5.25 2.927
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.617
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.360
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.143
15.02.2023 121T2K11110827 TRT150223K29 5.25 1.959
16.08.2023 121T2K12110827 TRT160823K22 5.25 1.798
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.657
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.530
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.415
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.311
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.215
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.126
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.045
11.08.2027 121T2K20110827 TRT110827K15 5.25 0.969
08.03.2028 121T2 TRT080328T15 6.20 70.123
08.03.2028 121T2 TRT080328T23 6.20 70.123
08.03.2028 121T2A080328 TRT080328A16 6.20 16.928
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.595
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.475
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.889
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.326
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.823
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.396
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.040
16.03.2022 121T2K8080328 TRT160322K36 6.20 2.744
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.495
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.282
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.097
13.03.2024 121T2K12080328 TRT130324K29 6.20 1.933
11.09.2024 121T2K13080328 TRT110924K25 6.20 1.785
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.652
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.530
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.418
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.315
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.219
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.131
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.050
15.05.2019 24T2 TRT150519T15 5.55 95.398
15.05.2019 24T2 TRT150519T23 5.55 95.398
15.05.2019 24T2A150519 TRT150519A16 5.55 85.403
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.255
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.740
13.11.2019 24T2 TRT131119T19 6.50 92.641
13.11.2019 24T2 TRT131119T27 6.50 92.641
13.11.2019 24T2A131119 TRT131119A10 6.50 75.995
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.155
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.551
13.11.2019 24T2K4131119 TRT131119K42 6.50 4.940
12.08.2020 24T2 TRT120820T12 11.50 98.307
12.08.2020 24T2 TRT120820T20 11.50 98.307
12.08.2020 24T2A120820 TRT120820A13 11.50 63.135
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.416
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.277
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.218
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.261
14.11.2018 61T2 TRT141118T19 4.40 98.851
14.11.2018 61T2 TRT141118T27 4.40 98.851
14.11.2018 61T2A141118 TRT141118A10 4.40 94.685
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.166
27.03.2019 61T2 TRT270319T13 5.20 97.265
27.03.2019 61T2 TRT270319T21 5.20 97.265
27.03.2019 61T2A270319 TRT270319A14 5.20 87.945
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.747
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.573
10.07.2019 61T2 TRT100719T18 4.25 89.944
10.07.2019 61T2 TRT100719T26 4.25 89.944
10.07.2019 61T2A100719 TRT100719A19 4.25 82.491
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.947
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.506
05.02.2020 61T2 TRT050220T17 3.70 80.829
05.02.2020 61T2 TRT050220T25 3.70 80.829
05.02.2020 61T2A050220 TRT050220A18 3.70 71.805
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.369
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.998
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.657
08.07.2020 61T2 TRT080720T19 4.70 79.367
08.07.2020 61T2 TRT080720T27 4.70 79.367
08.07.2020 61T2A080720 TRT080720A10 4.70 64.647
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.365
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.877
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.440
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.038
17.02.2021 61T2 TRT170221T12 5.35 79.660
17.02.2021 61T2 TRT170221T20 5.35 79.660
17.02.2021 61T2A170221 TRT170221A13 5.35 55.758
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.653
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.802
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.297
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.805
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.362
17.02.2021 61T2K10170221 TRT170221K11 5.35 2.983
22.09.2021 61T2 TRT220921T18 4.60 71.468
22.09.2021 61T2 TRT220921T26 4.60 71.468
22.09.2021 61T2A220921 TRT220921A19 4.60 48.839
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.200
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.045
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.611
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.194
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.823
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.509
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.247
02.03.2022 61T2 TRT020322T17 5.50 74.220
02.03.2022 61T2 TRT020322T25 5.50 74.220
02.03.2022 61T2A020322 TRT020322A18 5.50 44.603
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.833
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.897
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.377
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.875
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.424
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.039
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.719
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.453
17.08.2022 61T2 TRT170822T15 5.35 71.983
17.08.2022 61T2 TRT170822T23 5.35 71.983
17.08.2022 61T2A170822 TRT170822A16 5.35 40.825
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.653
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.802
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.297
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.805
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.362
17.02.2021 61T2K7170822 TRT170221K37 5.35 2.983
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.667
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.405
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.184
18.01.2023 61T2 TRT180123T10 6.10 70.917
18.01.2023 61T2 TRT180123T28 6.10 70.917
18.01.2023 61T2A180123 TRT180123A11 6.10 37.817
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.612
24.07.2019 61T2K3180123 TRT240719K37 6.10 4.988
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.422
22.07.2020 61T2K5180123 TRT220720K36 6.10 3.906
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.463
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.092
19.01.2022 61T2K8180123 TRT190122K27 6.10 2.784
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.526
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.307
14.06.2023 61T2 TRT140623T19 8.10 83.031
14.06.2023 61T2 TRT140623T27 8.10 83.031
14.06.2023 61T2A140623 TRT140623A10 8.10 35.268
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.611
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.770
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.013
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.312
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.704
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.194
15.12.2021 61T2K7140623 TRT151221K11 8.10 3.770
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.416
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.116
14.06.2023 61T2K10140623 TRT140623K18 8.10 2.857
11.03.2020 85T2D TRT110320T18 6.29 102.948
11.03.2020 85T2D TRT110320T26 6.29 102.948
11.03.2020 85T2DA110320 TRT110320A19 6.29 71.538
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.197
13.03.2019 85T2DK12110320 TRT130319K18 6.29 9.312
11.09.2019 85T2DK13110320 TRT110919K14 6.29 8.373
11.03.2020 85T2DK14110320 TRT110320K17 6.29 7.528
11.11.2020 85T2D TRT111120T18 6.58 99.568
11.11.2020 85T2D TRT111120T26 6.58 99.568
11.11.2020 85T2DA111120 TRT111120A19 6.58 62.361
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.262
15.05.2019 85T2DK11111120 TRT150519K22 6.58 8.994
13.11.2019 85T2DK12111120 TRT131119K26 6.58 8.097
13.05.2020 85T2DK13111120 TRT130520K21 6.58 7.290
11.11.2020 85T2DK14111120 TRT111120K25 6.58 6.563
19.05.2021 85T2D TRT190521T17 6.85 98.723
19.05.2021 85T2D TRT190521T25 6.85 98.723
19.05.2021 85T2DA190521 TRT190521A18 6.85 55.633
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.494
22.05.2019 85T2DK10190521 TRT220519K15 6.85 8.945
20.11.2019 85T2DK11190521 TRT201119K19 6.85 8.046
20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.238
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.510
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.856
20.04.2022 85T2D TRT200422T14 6.46 100.059
20.04.2022 85T2D TRT200422T22 6.46 100.059
20.04.2022 85T2DA200422 TRT200422A15 6.46 46.218
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.220
24.04.2019 85T2DK8200422 TRT240419K22 6.46 9.109
23.10.2019 85T2DK9200422 TRT231019K25 6.46 8.205
22.04.2020 85T2DK10200422 TRT220420K21 6.46 7.390
21.10.2020 85T2DK11200422 TRT211020K24 6.46 6.657
21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.996
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.400
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.864
05.06.2024 85T2D TRT050624T19 6.85 95.103
05.06.2024 85T2D TRT050624T27 6.85 95.103
05.06.2024 85T2DA050624 TRT050624A10 6.85 28.635
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.420
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.817
11.12.2019 85T2DK5050624 TRT111219K19 6.85 7.920
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.115
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.391
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.741
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.157
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.633
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.161
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.738
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.358
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.017
02.07.2025 85T2D TRT020725T10 7.72 92.729
02.07.2025 85T2D TRT020725T28 7.72 92.729
02.07.2025 85T2DA020725 TRT020725A11 7.72 22.168
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.125
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.646
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.753
08.07.2020 85T2DK4020725 TRT080720K42 7.72 6.953
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.235
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.592
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.014
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.497
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.032
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.616
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.243
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.908
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.608
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.339
06.08.2025 85T2D TRT060825T15 9.15 92.152
06.08.2025 85T2D TRT060825T23 9.15 92.152
06.08.2025 85T2DA060825 TRT060825A16 9.15 21.712
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.283
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.468
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.595
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.811
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.109
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.479
09.02.2022 85T2DK7060825 TRT090222K28 9.15 4.913
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.407
08.02.2023 85T2DK9060825 TRT080223K28 9.15 3.952
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.544
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.179
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.851
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.557
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.293
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 206.242
01.04.2020 121T2D TRT010420T27 2.00 206.242
01.04.2020 121T2DA010420 TRT010420A10 2.00 190.600
03.10.2018 121T2DK17010420 TRT031018K12 2.00 4.010
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.943
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.877
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.812
06.01.2021 121T2D TRT060121T16 1.50 193.007
06.01.2021 121T2D TRT060121T24 1.50 193.007
06.01.2021 121T2DA060121 TRT060121A17 1.50 179.133
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.864
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.819
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.774
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.730
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.687
21.07.2021 121T2D TRT210721T11 1.50 184.854
21.07.2021 121T2D TRT210721T29 1.50 184.854
21.07.2021 121T2DA210721 TRT210721A12 1.50 169.039
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.738
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.696
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.655
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.615
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.575
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.536
23.02.2022 121T2D TRT230222T13 1.50 177.643
23.02.2022 121T2D TRT230222T21 1.50 177.643
23.02.2022 121T2DA230222 TRT230222A14 1.50 157.683
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.629
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.589
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.551
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.512
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.475
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.438
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.401
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.365
26.10.2022 121T2D TRT261022T10 1.00 163.793
26.10.2022 121T2D TRT261022T28 1.00 163.793
26.10.2022 121T2DA261022 TRT261022A11 1.00 149.428
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.702
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.674
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.647
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.621
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.595
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.569
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.544
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.519
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.494
03.05.2023 121T2D TRT030523T13 0.50 148.188
03.05.2023 121T2D TRT030523T21 0.50 148.188
03.05.2023 121T2DA030523 TRT030523A14 0.50 140.665
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.803
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.792
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.780
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.769
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.757
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.746
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.735
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.724
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.714
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.703
02.08.2023 121T2D TRT020823T11 1.50 159.294
02.08.2023 121T2D TRT020823T29 1.50 159.294
02.08.2023 121T2DA020823 TRT020823A12 1.50 137.224
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.362
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.326
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.291
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.256
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.222
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.188
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.155
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.122
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.090
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.058
08.11.2023 121T2D TRT081123T10 1.40 158.176
08.11.2023 121T2D TRT081123T28 1.40 158.176
08.11.2023 121T2DA081123 TRT081123A11 1.40 135.688
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.196
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.164
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.133
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.102
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.072
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.042
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.013
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.984
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.955
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.927
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.900
08.05.2024 121T2D TRT080524T17 1.20 143.687
08.05.2024 121T2D TRT080524T25 1.20 143.687
08.05.2024 121T2DA080524 TRT080524A18 1.20 124.131
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.778
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.749
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.721
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.694
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.667
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.640
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.614
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.588
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.563
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.538
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.514
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.490
18.09.2024 121T2D TRT180924T11 1.00 136.280
18.09.2024 121T2D TRT180924T29 1.00 136.280
18.09.2024 121T2DA180924 TRT180924A12 1.00 119.186
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.445
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.422
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.400
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.377
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.355
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.334
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.313
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.292
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.271
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.251
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.231
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.211
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.192
16.04.2025 121T2D TRT160425T17 1.00 131.220
16.04.2025 121T2D TRT160425T25 1.00 131.220
16.04.2025 121T2DA160425 TRT160425A18 1.00 113.588
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.391
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.369
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.348
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.327
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.307
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.287
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.267
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.247
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.228
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.209
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.190
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.172
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.154
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.136
14.01.2026 121T2D TRT140126T11 1.35 126.503
14.01.2026 121T2D TRT140126T29 1.35 126.503
14.01.2026 121T2DA140126 TRT140126A12 1.35 103.059
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.747
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.719
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.691
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.664
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.637
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.611
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.585
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.559
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.534
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.509
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.485
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.461
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.437
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.414
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.391
07.07.2027 121T2D TRT070727T13 1.45 100.321
07.07.2027 121T2D TRT070727T21 1.45 100.321
07.07.2027 121T2DA070727 TRT070727A14 1.45 76.099
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.619
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.583
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.547
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.513
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.479
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.446
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.414
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.382
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.352
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.322
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.292
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.263
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.235
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.208
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.181
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.154
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.129
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.103
12.01.2028 121T2D TRT120128T11 1.45 106.958
12.01.2028 121T2D TRT120128T29 1.45 106.958
12.01.2028 121T2DA120128 TRT120128A12 1.45 81.144
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.557
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.533
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.510
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.486
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.463
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.441
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.418
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.397
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.375
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.354
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.333
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.312
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.292
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.272
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.252
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.233
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.214
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.195
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.177
28.06.2028 121T2D TRT280628T18 1.65 103.739
28.06.2028 121T2D TRT280628T26 1.65 103.739
28.06.2028 121T2DA280628 TRT280628A19 1.65 74.905
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.668
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.642
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.616
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.591
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.566
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.541
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.517
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.494
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.470
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.447
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.424
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.402
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.380
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.359
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.337
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.316
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.296
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.276
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.256
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.236
20.02.2019 61T2D TRT200219T11 1.75 155.532
20.02.2019 61T2D TRT200219T29 1.75 155.532
20.02.2019 61T2DA200219 TRT200219A12 1.75 150.208
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.695
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.629
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 236.495803
16.10.2019 24TA2 TRT161019T17 1.20 236.387557
23.10.2019 24TA2 TRT231019T18 1.20 236.279312
30.10.2019 24TA2 TRT301019T19 1.20 236.171066
01.04.2020 24TA2 TRT010420T35 1.20 236.604048
08.04.2020 24TA2 TRT080420T12 1.20 236.495803
15.04.2020 24TA2 TRT150420T13 1.20 236.387557
22.04.2020 24TA2 TRT220420T14 1.20 236.279312
B)KİRA SERTİFİKALARI
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
26.09.2018 24D2 TRD260918T17 4.40 95.311
26.09.2018 24D2 TRD260918T25 4.40 95.311
26.09.2018 24D2A260918 TRD260918A18 4.40 91.294
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.017
21.11.2018 24D2 TRD211118T18 5.08 99.503
21.11.2018 24D2 TRD211118T26 5.08 99.503
21.11.2018 24D2A211118 TRD211118A19 5.08 94.693
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.810
13.02.2019 24D2 TRD130219T18 5.52 95.578
13.02.2019 24D2 TRD130219T26 5.52 95.578
13.02.2019 24D2A130219 TRD130219A19 5.52 90.578
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.000
19.06.2019 24D2 TRD190619T18 5.36 93.099
19.06.2019 24D2 TRD190619T26 5.36 93.099
19.06.2019 24D2A190619 TRD190619A19 5.36 83.583
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.036
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.480
12.02.2020 24D2 TRD120220T16 6.36 86.900
12.02.2020 24D2 TRD120220T24 6.36 86.900
12.02.2020 24D2A120220 TRD120220A17 6.36 71.463
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.761
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.131
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.545
14.07.2021 61D2 TRD140721T18 4.70 70.630
14.07.2021 61D2 TRD140721T26 4.70 70.630
14.07.2021 61D2A140721 TRD140721A19 4.70 50.905
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.345
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.860
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.423
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.024
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.680
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.393
10.08.2022 61D2 TRD100822T10 5.38 67.763
10.08.2022 61D2 TRD100822T28 5.38 67.763
10.08.2022 61D2A100822 TRD100822A11 5.38 40.971
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.873
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.340
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.845
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.397
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.013
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.693
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.427
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.204
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 124.572
22.09.2021 61D2D TRD220921T24 1.12 124.572
22.09.2021 61D2DA220921 TRD220921A17 1.12 115.177
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.396
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.377
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.359
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.342
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.324
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.307
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.290
12.10.2022 61D2D TRD121022T14 1.40 117.942
12.10.2022 61D2D TRD121022T22 1.40 117.942
12.10.2022 61D2DA121022 TRD121022A15 1.40 104.262
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.582
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.566
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.550
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.535
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.520
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.504
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.489
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.474
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.460
07.06.2023 61D2D TRD070623T16 1.58 106.876
07.06.2023 61D2D TRD070623T24 1.58 106.876
07.06.2023 61D2DA070623 TRD070623A17 1.58 91.514
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.630
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.608
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.587
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.566
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.545
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.525
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.505
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.485
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.465
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.446
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 236.495803
16.10.2019 24DA2 TRD161019T15 1.20 236.387557
23.10.2019 24DA2 TRD231019T16 1.20 236.279312
30.10.2019 24DA2 TRD301019T17 1.20 236.171066
01.04.2020 24DA2 TRD010420T17 1.20 236.604048
08.04.2020 24DA2 TRD080420T10 1.20 236.495803
15.04.2020 24DA2 TRD150420T11 1.20 236.387557
22.04.2020 24DA2 TRD220420T12 1.20 236.279312
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey